| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.88% | $7,384,576 | 18,360 | -7,175 | -28% | $402.21 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.03% | $9,902,728 | 25,535 | +371 | +1.5% | $387.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $8,209,755 | 25,164 | +750 | +3.1% | $326.25 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.37% | $6,962,629 | 24,414 | -3,915 | $285.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.67% | $8,681,139 | 28,329 | -7,500 | -21% | $306.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $10,390,768 | 35,829 | 0 | $290.01 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.56% | $9,827,536 | 35,829 | -6,427 | -15% | $274.29 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.1% | $9,646,200 | 42,256 | -1,337 | -3.1% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.41% | $10,187,684 | 43,593 | +5,718 | +15% | $233.70 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.3% | $9,093,409 | 37,875 | +13,725 | +57% | $240.09 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $7,024,269 | 24,150 | 0 | $290.86 | Q2 2023 |